Jaeger Resources Corp Stock Buy Hold or Sell Recommendation

BDRGF Stock  USD 0  0  58.33%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Jaeger Resources Corp is 'Not Rated'. Macroaxis provides Jaeger Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDRGF positions. The advice algorithm takes into account all of Jaeger Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaeger Resources' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.001
Naive Value
0.001574
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaeger Resources Corp given historical horizon and risk tolerance towards Jaeger Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaeger Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jaeger Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Jaeger and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jaeger Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Jaeger Resources Buy or Sell Advice

The Jaeger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaeger Resources Corp. Macroaxis does not own or have any residual interests in Jaeger Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaeger Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jaeger ResourcesBuy Jaeger Resources
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jaeger Resources Corp has a Mean Deviation of 1.85, Standard Deviation of 7.41 and Variance of 54.88
We provide advice to complement the regular expert consensus on Jaeger Resources. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Jaeger Resources Corp is not overpriced, please check out all Jaeger Resources fundamentals, including its total debt, number of employees, and the relationship between the ebitda and book value per share . As Jaeger Resources Corp appears to be a penny stock we also urge to confirm its price to earning numbers.

Jaeger Resources Trading Alerts and Improvement Suggestions

Jaeger Resources generated a negative expected return over the last 90 days
Jaeger Resources has high historical volatility and very poor performance
Jaeger Resources has some characteristics of a very speculative penny stock
The company has accumulated 39.45 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Jaeger Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jaeger Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Jaeger Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jaeger Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jaeger to invest in growth at high rates of return. When we think about Jaeger Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (71.36 K) with profit before overhead, payroll, taxes, and interest of 0.
Jaeger Resources Corp has accumulated about 4.95 K in cash with (72.11 K) of positive cash flow from operations.
Roughly 61.0% of Jaeger Resources shares are held by company insiders

Jaeger Resources Returns Distribution Density

The distribution of Jaeger Resources' historical returns is an attempt to chart the uncertainty of Jaeger Resources' future price movements. The chart of the probability distribution of Jaeger Resources daily returns describes the distribution of returns around its average expected value. We use Jaeger Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaeger Resources returns is essential to provide solid investment advice for Jaeger Resources.
Mean Return
-0.94
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
7.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jaeger Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jaeger Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jaeger Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jaeger Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jaeger pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.82
β
Beta against NYSE Composite-1.03
σ
Overall volatility
7.41
Ir
Information ratio -0.15

Jaeger Resources Volatility Alert

Jaeger Resources Corp is displaying above-average volatility over the selected time horizon. Jaeger Resources Corp is a penny stock. Even though Jaeger Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Jaeger Resources Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jaeger instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Jaeger Resources Fundamentals Vs Peers

Comparing Jaeger Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jaeger Resources' direct or indirect competition across all of the common fundamentals between Jaeger Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaeger Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jaeger Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaeger Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jaeger Resources to competition
FundamentalsJaeger ResourcesPeer Average
Return On Equity-18.35-0.31
Return On Asset-0.0934-0.14
Current Valuation630.98 K16.62 B
Shares Outstanding57.46 M571.82 M
Shares Owned By Insiders61.40 %10.09 %
Price To Earning2.49 X28.72 X
Price To Book6,721 X9.51 X
EBITDA(88.64 K)3.9 B
Net Income(71.36 K)570.98 M
Cash And Equivalents4.95 K2.7 B
Total Debt39.45 K5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio0.10 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(72.11 K)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees718.84 K
Beta1.85-0.15
Market Capitalization641.55 K19.03 B
Total Asset375.02 K29.47 B
Z Score9.68.72
Net Asset375.02 K

Jaeger Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaeger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jaeger Resources Buy or Sell Advice

When is the right time to buy or sell Jaeger Resources Corp? Buying financial instruments such as Jaeger Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Jaeger Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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Check out Jaeger Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Jaeger Resources Corp information on this page should be used as a complementary analysis to other Jaeger Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Please note, there is a significant difference between Jaeger Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jaeger Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaeger Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.